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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
+37.46%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$3.02B
AUM Growth
+$718M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$43M
2
LPRO
Open Lending Corp
LPRO
+$38.8M
3
CRUS icon
Cirrus Logic
CRUS
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$111M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$3.26B
$41.9M 1.39%
294,755
+6,082
+2% +$785K
PLUG icon
27
Plug Power
PLUG
$2.94B
$41.8M 1.38%
1,231,934
-4,894,027
-80% -$111M
TFII icon
28
TFI International
TFII
$11.4B
$41.3M 1.37%
801,408
-229,570
-22% -$11.4M
MDLA
29
DELISTED
Medallia, Inc.
MDLA
$40.5M 1.34%
1,219,800
+459,057
+60% +$14.6M
TXRH icon
30
Texas Roadhouse
TXRH
$13.6B
$40.4M 1.34%
516,908
+245,394
+90% +$18.3M
MTZ icon
31
MasTec
MTZ
$21.5B
$40M 1.32%
+586,921
New +$32.9M
CRUS icon
32
Cirrus Logic
CRUS
$6.11B
$39.4M 1.3%
+479,365
New +$36M
LSCC icon
33
Lattice Semiconductor
LSCC
$18.2B
$37.1M 1.23%
808,963
+13,895
+2% +$537K
GTLS
34
DELISTED
Chart Industries
GTLS
$36.5M 1.21%
309,774
-329,554
-52% -$31.8M
RSI icon
35
Rush Street Interactive
RSI
$2.86B
$34.4M 1.14%
+1,590,569
New +$23.8M
CALX icon
36
Calix
CALX
$2.4B
$34M 1.13%
1,142,377
-142,205
-11% -$3.51M
LOVE
37
LoveSac
LOVE
$253M
$33.2M 1.1%
771,620
+88,729
+13% +$2.93M
BOOT icon
38
Boot Barn
BOOT
$5.11B
$32.9M 1.09%
757,853
-314,170
-29% -$11.8M
NICE icon
39
Nice
NICE
$6.01B
$32M 1.06%
113,009
-19,162
-14% -$4.66M
IART icon
40
Integra LifeSciences
IART
$1.33B
$31.3M 1.04%
482,813
+8,282
+2% +$446K
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$31.1M 1.03%
551,812
+9,329
+2% +$459K
ON icon
42
ON Semiconductor
ON
$31.1B
$30.3M 1%
+926,506
New +$25.9M
HQY icon
43
HealthEquity
HQY
$8.93B
$30.2M 1%
433,647
+97,677
+29% +$6.08M
ARWR icon
44
Arrowhead Research
ARWR
$12.5B
$30.2M 1%
393,263
+8,004
+2% +$512K
KRNT icon
45
Kornit Digital
KRNT
$778M
$28.8M 0.95%
322,565
-31,340
-9% -$2.41M
CLH icon
46
Clean Harbors
CLH
$16.4B
$28M 0.93%
+367,820
New +$24.7M
ONTO icon
47
Onto Innovation
ONTO
$14.5B
$27.3M 0.9%
+574,303
New +$23M
EXP icon
48
Eagle Materials
EXP
$6.47B
$27M 0.89%
+266,012
New +$24.7M
LASR icon
49
nLIGHT
LASR
$2.88B
$26.8M 0.89%
822,140
+249,043
+43% +$7.05M
FOXF icon
50
Fox Factory Holding Corp
FOXF
$882M
$26.5M 0.88%
250,761
+5,241
+2% +$476K
1
2
3 4 5

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Hood River Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hood River Capital Management held 133 positions worth $3.02B, up 31% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2020 filing shows 30 new, 50 increased, 18 reduced and 28 closed positions. Its largest new stake was Telos: 1,803,627 shares worth $59.5M. The largest sale was Plug Power, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2020 buy was Telos: 1,803,627 shares worth $59.5M.
  • Hood River Capital Management added most to Enovis in Q4 2020, an estimated $21.7M increase.
  • Hood River Capital Management's biggest Q4 2020 reduction was Plug Power, cutting an estimated $111M.
  • Hood River Capital Management fully exited Purple Innovation in Q4 2020, selling an estimated $57.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $3.02B portfolio in Q4 2020.
  • Hood River Capital Management opened 30 new positions and closed 28 in Q4 2020.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $3.02B.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.